SWM
Spire Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
48,129
+11,387
| +31% | +$6.25M | 0.95% | 14 |
|
|
2025
Q1 | $17.2M | Buy |
36,742
+3,456
| +10% | +$1.62M | 0.55% | 37 |
|
|
2024
Q4 | $17M | Buy |
33,286
+1,638
| +5% | +$837K | 0.53% | 38 |
|
|
2024
Q3 | $15.4M | Sell |
31,648
-89
| -0.3% | -$43.4K | 0.52% | 39 |
|
|
2024
Q2 | $15.2M | Sell |
31,737
-1,068
| -3% | -$512K | 0.54% | 38 |
|
|
2024
Q1 | $14.6M | Buy |
32,805
+2,976
| +10% | +$1.32M | 0.26% | 79 |
|
|
2023
Q4 | $12.6M | Buy |
29,829
+521
| +2% | +$219K | 0.42% | 50 |
|
|
2023
Q3 | $10.5M | Sell |
29,308
-897
| -3% | -$321K | 0.4% | 59 |
|
|
2023
Q2 | $11.2M | Buy |
30,205
+683
| +2% | +$252K | 0.41% | 54 |
|
|
2023
Q1 | $9.47M | Buy |
29,522
+6,398
| +28% | +$2.05M | 0.37% | 59 |
|
|
2022
Q4 | $6.16M | Buy |
23,124
+8,879
| +62% | +$2.36M | 0.35% | 66 |
|
|
2022
Q3 | $3.81M | Sell |
14,245
-18,330
| -56% | -$4.9M | 0.23% | 99 |
|
|
2022
Q2 | $9.13M | Sell |
32,575
-6,497
| -17% | -$1.82M | 0.38% | 68 |
|
|
2022
Q1 | $14.2M | Sell |
39,072
-1,700
| -4% | -$616K | 0.38% | 69 |
|
|
2021
Q4 | $17.6M | Buy |
40,772
+4,784
| +13% | +$2.06M | 0.39% | 64 |
|
|
2021
Q3 | $12.9M | Buy |
35,988
+14,188
| +65% | +$5.08M | 0.34% | 81 |
|
|
2021
Q2 | $7.73M | Sell |
21,800
-16,368
| -43% | -$5.8M | 0.21% | 127 |
|
|
2021
Q1 | $12.2M | Buy |
+38,168
| New | +$12.2M | 0.32% | 88 |
|